Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
54.1%
% of SPMO's 98 holdings also in FDMO
43.1%
% of FDMO's 131 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus FDMO)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 6.9% | 6.9% |
|
APPLE INC | 8.6% | 6.0% | 6.0% |
|
NVIDIA CORP | 9.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 8.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 9.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to FDMO
|
META PLATFORMS INC | 6.7% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 4.1% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.7% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
SPMO Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -3.3% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
CARVANA CO. CLASS A | -0.9% |